# NRG ETFs: 236 Funds That Hold NRG Energy Inc

> 236 thematic and core ETFs hold NRG Energy Inc (NRG). UTES holds the most, at 4.40% of the fund on Jul 31, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold NRG Energy Inc

236 thematic and core ETFs hold NRG Energy Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . UTES holds the most, at 4.40% of the fund on Jul 31, 2026 . The next largest are IVEP (2.87%) and BCUS (2.86%).

13 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 4.40% | Jul 31, 2026 | Equity |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 2.87% | Jul 31, 2026 | Equity |
| BCUS | Bancreek U.S. Large Cap ETF | 2.86% | Aug 31, 2026 | Equity |
| NUIF | Nuveen U.S. Infrastructure ETF | 2.74% | Jun 30, 2026 | Equity |
| TPFC | TIMOTHY PLAN FREE CASH FLOW ETF | 2.72% | Jun 30, 2026 | Equity |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.64% | Nov 3, 2026 | Equity |
| GLRY | Inspire Growth ETF | 2.58% | Aug 31, 2026 | Equity |
| TEXX | Horizon Kinetics Texas ETF | 2.54% | Jun 30, 2026 | Equity |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.51% | Nov 3, 2026 | Equity |
| PWRZ | TrueShares Eagle Global Next Gen Power Infrastructure ETF | 2.42% | Jun 30, 2026 | Equity |
| TPFG | TIMOTHY PLAN FREE CASH FLOW GROWTH ETF | 2.18% | Jun 30, 2026 | Equity |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.03% | Aug 31, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 2.03% | Jul 31, 2026 | Equity |
| NGIF | Nuveen Global Infrastructure Fund: ETF Class Shares | 1.78% | Jun 30, 2026 | Equity |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.78% | Jul 31, 2026 | Equity |
| SMRI | Bushido Capital US Equity ETF | 1.78% | Jul 31, 2026 | Equity |
| VFLO | VictoryShares Free Cash Flow ETF | 1.59% | Jun 30, 2026 | Equity |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.59% | Jul 31, 2026 | Equity |
| PVAL | Putnam Focused Large Cap Value ETF | 1.59% | Aug 31, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.58% | Jul 31, 2026 | Equity |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.54% | Jun 30, 2026 | Equity |
| XLU | State Street Utilities Select Sector SPDR ETF | 1.48% | Nov 3, 2026 | Equity |
| VPU | Vanguard Utilities ETF | 1.38% | Sep 30, 2026 | Equity |
| LCAP | Principal Capital Appreciation Select ETF | 1.30% | Jun 30, 2026 | Equity |
| IDU | iShares U.S. Utilities ETF | 1.22% | Nov 3, 2026 | Equity |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1.22% | Nov 3, 2026 | Equity |
| PPI | Astoria Real Assets ETF | 1.13% | Jun 30, 2026 | Equity |
| JDVL | John Hancock Disciplined Value Select ETF | 1.07% | Jun 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 1.00% | Jul 31, 2026 | Equity |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.99% | Aug 31, 2026 | Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | 0.99% | Jul 31, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 0.96% | Jul 31, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.93% | Jul 31, 2026 | Equity |
| TSES | Truth Social American Energy Security ETF | 0.93% | Jun 30, 2026 | Equity |
| JXI | iShares Global Utilities ETF | 0.92% | Nov 3, 2026 | Equity |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.89% | Nov 3, 2026 | Equity |
| KWH | GMO Power Infrastructure ETF | 0.85% | Aug 31, 2026 | Equity |
| ELFY | ALPS Electrification Infrastructure ETF | 0.83% | Aug 31, 2026 | Equity |
| POWR | iShares U.S. Power Infrastructure ETF | 0.81% | Nov 3, 2026 | Equity |
| FXU | First Trust Utilities AlphaDEX Fund | 0.76% | Nov 3, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.75% | Aug 31, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.69% | Nov 3, 2026 | Equity |
| TPZ | Tortoise Electrification Infrastructure ETF | 0.67% | Aug 31, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.67% | Jun 30, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.66% | Jun 30, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.63% | Aug 31, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.60% | Nov 3, 2026 | Equity |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.59% | Jul 31, 2026 | Equity |
| IFRA | iShares U.S. Infrastructure ETF | 0.55% | Nov 3, 2026 | Equity |
| BILT | iShares Infrastructure Active ETF | 0.50% | Nov 3, 2026 | Equity |
| BKDV | BNY Mellon Dynamic Value ETF | 0.49% | Jul 31, 2026 | Equity |
| ALAI | Alger AI Enablers & Adopters ETF | 0.49% | Jun 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.46% | Sep 30, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.46% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.45% | Nov 3, 2026 | Equity |
| POW | VistaShares Electrification Supercycle ETF | 0.41% | Nov 4, 2026 | Equity |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.39% | Jun 30, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.37% | Jun 30, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.35% | Aug 31, 2026 | Equity |
| WLDR | Simplify Affinity World Leaders Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.33% | Jul 31, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 0.33% | Jun 30, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | Jul 31, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 0.30% | Aug 31, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.27% | Nov 3, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.27% | Jun 30, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.26% | Jul 31, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.26% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.25% | Sep 30, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.24% | Nov 3, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.23% | Jul 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| ESLG | Eventide Large Cap Growth ETF | 0.22% | Jul 31, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.21% | Jul 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 0.18% | Jun 30, 2026 | Equity |
| FQAL | Fidelity Quality Factor ETF | 0.18% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.16% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | Nov 3, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.16% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.14% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.14% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.14% | Jul 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| ESSC | Eventide Small Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.12% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.12% | Nov 3, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.12% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | Jun 30, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.11% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | Jun 30, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.11% | Jun 30, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.10% | Jun 30, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.10% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.09% | Jun 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.08% | Sep 30, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.08% | Jul 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | Nov 2, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.08% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.07% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.07% | Nov 3, 2026 | Equity |
| RAAX | VanEck Real Assets ETF | 0.07% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | Aug 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | Jul 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.06% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.05% | Nov 4, 2026 | Equity |
| RAUS | RACWI US ETF | 0.05% | Jun 30, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.04% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.04% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.04% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.04% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | Jun 30, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | Jul 31, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.04% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.04% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | Jul 31, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | Nov 4, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | Jul 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.03% | Sep 30, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.03% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 127 US listed ETFs hold NRG Energy Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 4.45% | Jun 30, 2026 | Debt |
| FSYD | Fidelity Sustainable High Yield ETF | 1.99% | Aug 31, 2026 | Debt |
| EVHY | Eaton Vance High Yield ETF | 1.75% | Jun 30, 2026 | Debt |
| PSH | PGIM Short Duration HIgh Yield ETF | 1.71% | Aug 31, 2026 | Debt |
| GBHI | Gabelli High Income ETF | 1.67% | Jun 30, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 1.57% | Aug 31, 2026 | Debt |
| GTOH | Invesco Short Duration High Yield ETF | 1.53% | Nov 3, 2026 | Debt |
| SLWS | Wisdom Short Duration Income ETF | 1.48% | Jul 31, 2026 | Debt |
| BNDS | Infrastructure Capital Bond Income ETF | 1.47% | Aug 31, 2026 | Debt |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 1.47% | Jul 31, 2026 | Debt |
| YLD | Principal Active High Yield ETF | 1.47% | Jun 30, 2026 | Debt |
| HYLS | First Trust Tactical High Yield ETF | 1.27% | Nov 3, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 1.27% | Aug 31, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 1.27% | Jun 30, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 1.19% | Jun 30, 2026 | Debt |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 1.18% | Aug 31, 2026 | Debt |
| JPHY | JPMorgan Active High Yield ETF | 1.13% | Nov 3, 2026 | Debt |
| JHHY | John Hancock High Yield ETF | 1.13% | Jun 30, 2026 | Debt |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 1.08% | Aug 31, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 1.06% | Nov 3, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.99% | Aug 31, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.99% | Aug 31, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.98% | Jul 31, 2026 | Debt |
| LODI | AAM SLC Low Duration Income ETF | 0.97% | Jul 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.97% | Aug 31, 2026 | Debt |
| ZTOP | F/m High Yield 100 ETF | 0.97% | Aug 31, 2026 | Debt |
| VGHY | Vanguard High-Yield Active ETF | 0.96% | Sep 30, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.95% | Jun 30, 2026 | Debt |
| ODHY | Obra Defensive High Yield ETF | 0.94% | Jun 30, 2026 | Debt |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.93% | Nov 3, 2026 | Debt |
| FLHY | Franklin High Yield Corporate ETF | 0.93% | Jun 30, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.92% | Jul 31, 2026 | Debt |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.92% | Aug 31, 2026 | Debt |
| RIGS | ALPS Strategic Income Fund | 0.92% | Aug 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.91% | Jul 31, 2026 | Debt |
| AOHY | Angel Oak High Yield Opportunities ETF | 0.89% | Jul 31, 2026 | Debt |
| HYHG | ProShares High Yield-Interest Rate Hedged | 0.89% | Aug 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.83% | Aug 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.80% | Nov 3, 2026 | Debt |
| CGHY | Capital Group High Yield Bond ETF | 0.78% | Jun 30, 2026 | Debt |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 0.77% | Nov 3, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.73% | Jul 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.72% | Sep 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.70% | Jun 30, 2026 | Debt |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 0.68% | Nov 3, 2026 | Debt |
| HYSD | Columbia Short Duration High Yield ETF | 0.68% | Jun 30, 2026 | Debt |
| IQHI | NYLIM MacKay High Income ETF | 0.67% | Jul 31, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 0.66% | Jul 31, 2026 | Debt |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 0.55% | Jun 30, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.54% | Sep 30, 2026 | Debt |
| FDHY | Fidelity Enhanced High Yield ETF | 0.52% | Aug 31, 2026 | Debt |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.51% | Aug 31, 2026 | Debt |
| EVSB | Eaton Vance Ultra-Short Income ETF | 0.48% | Jun 30, 2026 | Debt |
| FTCB | First Trust Core Investment Grade ETF | 0.47% | Nov 3, 2026 | Debt |
| JIII | Janus Henderson Income ETF | 0.47% | Jul 31, 2026 | Debt |
| MULT | | 0.47% | Jun 30, 2026 | Debt |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 0.47% | Jul 31, 2026 | Debt |
| FHYS | Federated Hermes Short Duration High Yield ETF | 0.45% | Aug 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.45% | Nov 3, 2026 | Debt |
| DYNB | Hartford Dynamic Bond ETF | 0.44% | Jul 31, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.44% | Nov 3, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.43% | Jun 30, 2026 | Debt |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 0.41% | Nov 3, 2026 | Debt |
| BUXX | Strive Enhanced Income Short Maturity ETF | 0.40% | Jun 30, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.39% | Jun 30, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.39% | Jul 31, 2026 | Debt |
| VMSB | Voya Multi-Sector Income ETF | 0.38% | Jun 30, 2026 | Debt |
| UYLD | Angel Oak UltraShort Income ETF | 0.36% | Jul 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.31% | Jun 30, 2026 | Debt |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | 0.30% | Jul 31, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| NBTR | Neuberger Total Return Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.29% | Jun 30, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.27% | Nov 3, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.27% | Jul 31, 2026 | Debt |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 0.25% | Nov 3, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.25% | Jul 31, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.24% | Aug 31, 2026 | Debt |
| PSQO | Palmer Square Credit Opportunities ETF | 0.23% | Jun 30, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| CRXP | Columbia Core Plus Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 0.18% | Jun 30, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.18% | Nov 3, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.18% | Aug 31, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.18% | Jun 30, 2026 | Debt |
| NBFC | Neuberger Flexible Credit Income ETF | 0.17% | Jul 31, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 0.13% | Aug 31, 2026 | Debt |
| FTSL | First Trust Senior Loan Fund | 0.13% | Nov 3, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.13% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.12% | Nov 3, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.12% | Jun 30, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.10% | Jul 31, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.10% | Nov 3, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.10% | Aug 31, 2026 | Debt |
| HYBB | iShares BB Rated Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.08% | Jul 31, 2026 | Debt |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| FLBL | Franklin Senior Loan ETF | 0.08% | Jun 30, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| BRLN | iShares Floating Rate Loan Active ETF | 0.06% | Nov 3, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.05% | Jun 30, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.03% | Sep 30, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.03% | Nov 3, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.03% | Nov 3, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.01% | Aug 31, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.01% | Jul 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | NRG Energy Inc (ticker NRG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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### Questions people ask

Which ETFs hold NRG Energy Inc? 236 thematic and core ETFs hold NRG Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are UTES at 4.40% of the fund on Jul 31, 2026, IVEP at 2.87% of the fund on Jul 31, 2026 and BCUS at 2.86% of the fund on Aug 31, 2026. 13 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding NRG ENERGY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nrg/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/nrg/